Equities

VNV Global AB (publ)

VNV Global AB (publ)

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FinancialsInvestment Banking and Brokerage Services
  • Price (SEK)18.75
  • Today's Change-0.70 / -3.60%
  • Shares traded241.01k
  • 1 Year change+21.28%
  • Beta1.7226
Data delayed at least 15 minutes, as of Nov 08 2024 17:00 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income22(782)64
Depreciation/depletion0.300.310.35
Non-Cash items30874(6.47)
Cash taxes paid, supplemental0.020.02(0.19)
Cash interest paid, supplemental7.98116.93
Changes in working capital(83)(173)(249)
Total cash from operations(29)(81)(191)
INVESTING
Capital expenditures000
Other investing and cash flow items, total------
Total cash from investing000
FINANCING
Financing cash flow items(7.99)(11)(6.92)
Total cash dividends paid------
Issuance (retirement) of stock, net30(6)255
Issuance (retirement) of debt, net(18)3957
Total cash from financing4.1323305
NET CHANGE IN CASH
Foreign exchange effects1.64(5.36)(8.21)
Net change in cash(24)(63)106
Net cash-begin balance/reserved for future use6612923
Net cash-end balance/reserved for future use4266129
SUPPLEMENTAL INCOME
Depreciation, supplemental0.300.310.35
Cash interest paid, supplemental7.98116.93
Cash taxes paid, supplemental0.020.02(0.19)
Data Provided by LSEG
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